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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$620M
AUM Growth
-$4.99M
Cap. Flow
+$203M
Cap. Flow %
32.65%
Top 10 Hldgs %
38.95%
Holding
85
New
31
Increased
18
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$22.7M
2
CVEO icon
Civeo
CVEO
+$21.9M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$19.6M
4
BWXT icon
BWX Technologies
BWXT
+$19M
5
RAX
Rackspace Hosting Inc
RAX
+$18.9M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$21.2M
2
NOK icon
Nokia
NOK
+$8.43M
3
URS
URS CORP
URS
+$8.18M
4
JBLU icon
JetBlue
JBLU
+$7.13M
5
MDR
McDermott International
MDR
+$7.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.41%
2 Technology 18.96%
3 Miscellaneous 11.49%
4 Financials 11%
5 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
76
Oil States International
OIS
$528M
– –
-330,782
Closed -$21.2M
PFE icon
77
Pfizer
PFE
$162B
– –
-149,794
Closed -$4.22M
ECHO
78
EchoStar
ECHO
$26.1B
– –
-129,798
Closed -$5.57M
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-900,000
Closed -$176M
MNTA
80
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-94,144
Closed -$1.14M
MDR
81
DELISTED
McDermott International
MDR
– –
-292,088
Closed -$7.09M
PHH
82
DELISTED
PHH Corporation
PHH
– –
-125,701
Closed -$2.89M
ACFC
83
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-161,385
Closed -$655K
URS
84
DELISTED
URS CORP
URS
– –
-178,471
Closed -$8.18M
1 2 3
4

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Clearline Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Clearline Capital held 85 positions worth $620M, down 0.8% from $625M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital deployed $203M of net new capital in Q3 2014, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 424,512 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Nokia, an estimated $8.43M trimmed.

  • Clearline Capital's largest Q3 2014 buy was THE MENS WAREHOUSE INC: 424,512 shares worth $20M.
  • Clearline Capital added most to Civeo in Q3 2014, an estimated $21.9M increase.
  • Clearline Capital's biggest Q3 2014 reduction was Nokia, cutting an estimated $8.43M.
  • Clearline Capital fully exited Oil States International in Q3 2014, selling an estimated $21.2M.
  • Clearline Capital's ten largest holdings make up 39% of its $620M portfolio in Q3 2014.
  • Clearline Capital opened 31 new positions and closed 15 in Q3 2014.
  • Clearline Capital's portfolio value fell 0.8% quarter-over-quarter to $620M.

Based on Clearline Capital's 13F filing for Q3 2014, filed 14 Nov 2014.